MCM
Murphy Capital Management Portfolio holdings
AUM
$720M
This Quarter Return
+2.24%
1 Year Return
-9.22%
3 Year Return
+41.59%
5 Year Return
+78.19%
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(+3.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
364
New
33
Increased
133
Reduced
134
Closed
35
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$10.1M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.95M |
| 3 |
Apple
AAPL
|
$2.51M |
| 4 |
Visa
V
|
$2.24M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.09M |
| 3 |
iShares US Insurance ETF
IAK
|
$1.56M |
| 4 |
SPDR Portfolio Europe ETF
SPEU
|
$1.53M |
| 5 |
GE Aerospace
GE
|
$1.28M |
Sector Composition
| 1 | Industrials | 12.27% |
| 2 | Energy | 11.34% |
| 3 | Consumer Staples | 8.67% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.5M | 4.8% | 261,447 +20,161 | +8% | +$2.51M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $19.7M | 2.91% | 271,735 +10,827 | +4% | +$785K |
|
3
Exxon Mobil
XOM
$487B
| $14M | 2.07% | 165,046 +3,664 | +2% | +$311K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 2.04% | 130,613 +4,759 | +4% | +$503K |
|
5
Verizon
VZ
$186B
| $12.4M | 1.82% | 254,002 -1,674 | -0.7% | -$81.4K |
|
6
RTX Corp
RTX
$212B
| $12.2M | 1.8% | 103,816 +595 | +0.6% | +$69.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.64% | 110,490 +650 | +0.6% | +$65.4K |
|
8
3M
MMM
$82.8B
| $11.1M | 1.63% | 67,136 +590 | +0.9% | +$97.3K |
|
9
Walt Disney
DIS
$213B
| $10.3M | 1.52% | 98,336 +10,309 | +12% | +$1.08M |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $10.1M | 1.48% | +151,986 | New | +$10.1M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $9.63M | 1.42% | 90,394 +4,555 | +5% | +$485K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.62M | 1.42% | 46,611 +7,807 | +20% | +$1.61M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $9.16M | 1.35% | 278,109 -13,741 | -5% | -$452K |
|
14
Home Depot
HD
$405B
| $9.07M | 1.34% | 79,858 +2,812 | +4% | +$319K |
|
15
PepsiCo
PEP
$204B
| $9.05M | 1.34% | 94,622 +2,102 | +2% | +$201K |
|
16
iShares US Healthcare ETF
IYH
$2.75B
| $8.99M | 1.33% | 58,233 -144 | -0.2% | -$22.2K |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.56M | 1.26% | 52,350 | – | – |
|
18
Procter & Gamble
PG
$368B
| $8.44M | 1.25% | 102,983 +2,599 | +3% | +$213K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.33M | 1.23% | 108,632 -10,158 | -9% | -$779K |
|
20
Altria Group
MO
$113B
| $8.25M | 1.22% | 164,892 +8,518 | +5% | +$426K |
|
21
IBM
IBM
$227B
| $8.18M | 1.21% | 50,965 +376 | +0.7% | +$60.3K |
|
22
Boeing
BA
$177B
| $7.94M | 1.17% | 52,924 +1,435 | +3% | +$215K |
|
23
iShares US Pharmaceuticals ETF
IHE
$580M
| $7.46M | 1.1% | 43,255 +710 | +2% | +$122K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.38M | 1.09% | 306,037 +10,684 | +4% | +$258K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.02M | 1.04% | 48,656 +2,330 | +5% | +$336K |
|